ScoreComparison
Why is WARABEYA NICHIYO HOLDINGS Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.56
2
Healthy long term growth as Operating profit has grown by an annual rate 10.66%
3
With ROE of 6.80%, it has a very attractive valuation with a 0.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.50%, its profits have fallen by -22.3%
4
Market Beating Performance
- The stock has generated a return of 59.50% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to WARABEYA NICHIYO HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WARABEYA NICHIYO HOLDINGS Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
WARABEYA NICHIYO HOLDINGS Co., Ltd.
59.5%
1.02
34.16%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.82%
EBIT Growth (5y)
10.66%
EBIT to Interest (avg)
35.69
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
3.08
Tax Ratio
21.94%
Dividend Payout Ratio
58.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.71
EV to EBIT
12.36
EV to EBITDA
4.65
EV to Capital Employed
0.77
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.23%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.35% (YoY
OPERATING PROFIT(Q)
Highest at JPY 3,979 MM
NET PROFIT(Q)
Highest at JPY 1,558.47 MM
EPS(Q)
Highest at JPY 87.02
-18What is not working for the Company
INTEREST(9M)
At JPY 295 MM has Grown at 67.61%
NET PROFIT(9M)
At JPY 2,226.74 MM has Grown at -32.27%
ROCE(HY)
Lowest at 4.86%
CASH AND EQV(HY)
Lowest at JPY 14,512 MM
DEBT-EQUITY RATIO
(HY)
Highest at 49.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.75%
Here's what is working for WARABEYA NICHIYO HOLDINGS Co., Ltd.
Operating Profit
Highest at JPY 3,979 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 1,558.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 87.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for WARABEYA NICHIYO HOLDINGS Co., Ltd.
Interest
At JPY 200 MM has Grown at 37.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 14,512 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 49.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.75%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
